other_material
confidence high
sentiment neutral
materiality 0.20
Issued 118,943 unregistered shares to Adviser, feeder vehicle, and Brookfield affiliates
BROOKFIELD REAL ESTATE INCOME TRUST INC.
- Issued 100,040 Class I shares to Adviser for August 2025 management fee of $1,051,150.
- Issued 10,303 Class I shares to feeder vehicle for $107,998 under distribution reinvestment plan.
- Issued 2,416 Class I shares to Brookfield affiliates for $25,389 under DRIP.
- Issued 6,184 Class E shares to Brookfield affiliates for $64,897 under DRIP.
- All issuances made under Section 4(a)(2) of the Securities Act as unregistered sales.
item 3.02